SWIFT ISO 15022 - Code BATC

Significations

• Processing Batch Repair: Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch.
• Processing Batch Rejection: Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch.
• Processing Batch Difference: Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight.

Utilisations